Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

20.13

0.53 (2.70%)

At close: May 02, 2025, 3:59 PM

20.19

0.30%

After-hours: May 02, 2025, 04:07 PM EDT

Smith Douglas Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	28.79M	37.82M	3.65M	2.97M	29.68M	33.93M	30.74M	28.83M	41.31M	38.48M	32.42M	30.33M
Depreciation & Amortization	697K	419K	368K	341K	283K	295K	253K	250K	214K	210K	366K	366K
Stock-Based Compensation	1.2M	29K	n/a	892K	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-27.97M	-8.54M	-37.28M	-8.65M	-11.67M	-7.69M	-2.19M	-1.78M	-755K	698K	-5.94M	-5.94M
Other Non-Cash Items	1.46M	2.13M	23.14M	43.81M	481K	9.4M	21.21M	2.72M	-29.86M	-8.41M	5.46M	7.55M
Deferred Income Tax	-213K	241K	217K	108K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-26.45M	-17.76M	-27.33M	-32.24M	-10.12M	-15.83M	-22.27M	-3.26M	31M	-1.17M	-23.75M	-23.75M
Operating Cash Flow	5.48M	22.89M	39K	-9.27M	21.3M	19.06M	9.35M	26.55M	73.99M	29.11M	14.5M	14.5M
Capital Expenditures	-676K	-638K	-2.14M	-435K	-204K	-618K	-285K	-201K	-419K	-147K	-217K	-217K
Cash Acquisitions	-255K	n/a	n/a	-47.57M	-997K	-74.89M	20K	n/a	40K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-320K	34K	81K	205K	n/a	n/a	n/a	n/a
Other Investing Acitivies	5K	11K	-585K	5K	-75.54M	21K	-34K	34K	-49K	373K	503K	503K
Investing Cash Flow	-926K	-627K	-2.72M	-48M	-1.2M	-75.45M	-218K	38K	-437K	226K	286K	286K
Debt Repayment	-4.02M	-4.59M	-390K	-74.17M	-682K	77.5M	9.98M	-15M	-48.1M	-12M	n/a	n/a
Common Stock Repurchased	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-616K	-28.08M	-11.82M	-16.26M	-8.56M	-22.05M	-20.86M	-27.32M	-12.45M	-22.41M	-18.29M	-18.29M
Other Financial Acitivies	-1.27M	16.82M	-587K	-59.63M	-1.52M	n/a	750K	-1.48M	-516K	-2.73M	3.3M	3.3M
Financial Cash Flow	-5.9M	-15.84M	-12.8M	70.28M	-10.76M	55.44M	-10.13M	-43.8M	-61.07M	-37.14M	-14.99M	-14.99M
Net Cash Flow	-1.35M	6.42M	-15.48M	13M	9.34M	-952K	-1M	-17.21M	12.48M	-7.81M	n/a	n/a
Free Cash Flow	4.8M	22.25M	-2.1M	-9.71M	21.09M	18.44M	9.06M	26.35M	73.57M	28.96M	14.28M	14.28M